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Net Worth Advisory Group

SEC CIK
0001791998
最新申報
2026/7/13

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/15 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
402
較 2025 年第 2 季 −24
總值
$3.46 億
較 2025 年第 2 季 −$1.05 億 (−23.4%)
申報日
2025/10/15
SEC
Net Worth Advisory Group 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KBRKBR, Inc.COM5,934$28.1 萬0.1%+5,934新進歷史
IXOrix CorpSPONSORED ADR10,747$28.1 萬0.1%−666−5.8%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,868$28.3 萬0.1%+2,868新進歷史
SUSuncor Energy IncStock6,775$28.3 萬0.1%−7,858−53.7%減碼歷史
HHyatt Hotels CorpCOM CL A1,998$28.4 萬0.1%+1,998新進歷史
BPBP PLCADR8,230$28.4 萬0.1%−433−5.0%減碼歷史
MTNVail Resorts IncCOM1,896$28.4 萬0.1%+1,896新進歷史
EXEExpand Energy CorpCOM2,684$28.5 萬0.1%+2,684新進歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202915,202$28.6 萬0.1%−1,185−7.2%減碼–
KOCoca Cola CoStock4,323$28.7 萬0.1%−886−17.0%減碼歷史
RRRRed Rock Resorts, Inc.CL A4,722$28.8 萬0.1%+4,722新進歷史
AEEAmeren CorpCOM2,774$28.9 萬0.1%−371−11.8%減碼歷史
STGWStagwell IncCOM CL A51,392$29.0 萬0.1%+51,392新進歷史
LITELumentum Holdings Inc.COM1,782$29.0 萬0.1%+1,782新進歷史
ECVTEcovyst Inc.COM33,113$29.0 萬0.1%+33,113新進歷史
ACGLArch Capital Group Ltd.Stock3,200$29.0 萬0.1%+3,200新進歷史
MCOMoodys CorpStock610$29.0 萬0.1%−12−1.9%減碼歷史
UHALU-Haul Holding CoCOM5,101$29.1 萬0.1%+5,101新進歷史
RVTYRevvity, Inc.COM3,327$29.2 萬0.1%+318+10.6%加碼歷史
AVTAvnet IncCOM5,603$29.3 萬0.1%−664−10.6%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,314$29.5 萬0.1%+56+4.5%加碼歷史
TPLTexas Pacific Land CorpStock317$29.6 萬0.1%+89+39.0%加碼歷史
ASAmer Sports, Inc.COM SHS8,588$29.8 萬0.1%+203+2.4%加碼歷史
GTLSChart Industries IncCOM1,495$29.9 萬0.1%+1,495新進歷史
GILGildan Activewear Inc.Stock5,203$30.1 萬0.1%−2,902−35.8%減碼歷史
JLLJones Lang Lasalle IncCOM1,011$30.1 萬0.1%+1,011新進歷史
GEHCGE HealthCare Technologies Inc.Stock4,028$30.3 萬0.1%+4,028新進歷史
NTNXNutanix, Inc.Stock4,069$30.3 萬0.1%+4,069新進歷史
FFIVF5, Inc.Stock940$30.4 萬0.1%+940新進歷史
IBKRInteractive Brokers Group, Inc.Stock4,419$30.4 萬0.1%+4,419新進歷史
ZSZscaler, Inc.Stock1,018$30.5 萬0.1%+1,018新進歷史
KKRKKR & Co. Inc.COM2,354$30.6 萬0.1%+2,354新進歷史
CCKCrown Holdings, Inc.COM3,170$30.6 萬0.1%−630−16.6%減碼歷史
BBarrick Mining CorpStock9,422$30.9 萬0.1%−1,540−14.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB15,027$31.1 萬0.1%−13,025−46.4%減碼–
OVVOvintiv Inc.COM7,706$31.1 萬0.1%+7,706新進歷史
CRHCRH Public Ltd CoORD2,603$31.2 萬0.1%−152−5.5%減碼歷史
WTWWillis Towers Watson PLCSHS904$31.2 萬0.1%+904新進歷史
SSNCSS&C Technologies Holdings IncCOM3,519$31.2 萬0.1%−282−7.4%減碼歷史
TFXTeleflex IncCOM2,579$31.6 萬0.1%+669+35.0%加碼歷史
TDSTelephone & Data Systems IncCOM NEW8,119$31.9 萬0.1%−432−5.1%減碼歷史
ADUSAddus HomeCare CorpCOM2,707$31.9 萬0.1%−203−7.0%減碼歷史
GMGeneral Motors CoCOM5,257$32.1 萬0.1%+5,257新進歷史
ERICEricsson LM Telephone CoADR B SEK 1038,777$32.1 萬0.1%+38,777新進歷史
IDXXIDEXX Laboratories IncCOM504$32.2 萬0.1%−266−34.5%減碼歷史
USBUS Bancorp DECOM NEW6,682$32.3 萬0.1%+6,682新進歷史
FTAIFTAI Aviation Ltd.SHS1,940$32.4 萬0.1%−142−6.8%減碼歷史
DDominion Energy, IncStock5,313$32.5 萬0.1%+5,313新進歷史
AAPAdvance Auto Parts IncCOM5,301$32.5 萬0.1%+5,301新進歷史
HOLXHologic IncCOM4,845$32.7 萬0.1%+4,845新進歷史
iShares Tr464288414NATIONAL MUN ETF3,070$32.7 萬0.1%−2,378−43.6%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF6,782$32.7 萬0.1%−41−0.6%減碼–
ENSEnerSysCOM2,914$32.9 萬0.1%−271−8.5%減碼歷史
iShares Tr464288117INTL TREA BD ETF7,762$33.1 萬0.1%−20,275−72.3%減碼–
FLEXFlex Ltd.Stock5,708$33.1 萬0.1%−1,582−21.7%減碼歷史
GIBCgi IncCL A3,726$33.2 萬0.1%−128−3.3%減碼歷史
CSGPCostar Group, Inc.COM3,938$33.2 萬0.1%+3,938新進歷史
CAHCardinal Health IncStock2,120$33.3 萬0.1%+2,120新進歷史
WDAYWorkday, Inc.CL A1,384$33.3 萬0.1%+1,384新進歷史
GWREGuidewire Software, Inc.COM1,453$33.4 萬0.1%+1,453新進歷史
MOHMolina Healthcare, Inc.COM1,750$33.5 萬0.1%+1,750新進歷史
RBLXRoblox CorpStock2,419$33.5 萬0.1%+2,419新進歷史
UNMUnum GroupStock4,317$33.6 萬0.1%−1,473−25.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY14,651$33.8 萬0.1%−3,017−17.1%減碼–
AZNAstraZeneca PLCSPONSORED ADR4,410$33.8 萬0.1%−74−1.7%減碼歷史
BKRBaker Hughes CoCL A6,945$33.8 萬0.1%+6,945新進歷史
RTXRTX CorpStock2,033$34.0 萬0.1%−36−1.7%減碼歷史
WisdomTree Tr97717X867EM LCL DEBT FD11,945$34.3 萬0.1%−335−2.7%減碼–
DECKDeckers Outdoor CorpCOM3,391$34.4 萬0.1%−387−10.2%減碼歷史
FNFFidelity National Financial, Inc.COM SHS5,696$34.5 萬0.1%−726−11.3%減碼歷史
ACLSAxcelis Technologies IncStock3,547$34.6 萬0.1%−327−8.4%減碼歷史
UFPIUfp Industries IncCOM3,713$34.7 萬0.1%−290−7.2%減碼歷史
NVONovo Nordisk A SADR6,257$34.7 萬0.1%−1,128−15.3%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,029$34.8 萬0.1%+576+5.0%加碼歷史
APAAPA CorpStock14,417$35.0 萬0.1%+14,417新進歷史
EAElectronic Arts Inc.COM1,743$35.2 萬0.1%+1,743新進歷史
TERTeradyne, IncStock2,556$35.2 萬0.1%+2,556新進歷史
SITMSITIME CorpCOM1,167$35.2 萬0.1%−76−6.1%減碼歷史
OTEXOpen Text CorpCOM9,453$35.3 萬0.1%+2,031+27.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP16,017$35.4 萬0.1%−1,386−8.0%減碼–
MGAMagna International IncCOM7,519$35.6 萬0.1%−158−2.1%減碼歷史
LINLinde PLCStock752$35.7 萬0.1%−17−2.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202715,742$35.8 萬0.1%−2,021−11.4%減碼–
MELIMercadolibre IncCOM154$36.1 萬0.1%−6−3.8%減碼歷史
TELTE Connectivity plcStock1,644$36.1 萬0.1%−521−24.1%減碼歷史
CNCCentene CorpStock10,124$36.1 萬0.1%+10,124新進歷史
CADECadence BancorporationEQUITY US CM9,658$36.3 萬0.1%−804−7.7%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM648$36.4 萬0.1%−81−11.1%減碼歷史
DKDelek US Holdings, Inc.COM11,399$36.8 萬0.1%−1,290−10.2%減碼歷史
PAASPan American Silver CorpStock9,522$36.9 萬0.1%+9,522新進歷史
MSCIMSCI Inc.Stock651$36.9 萬0.1%−44−6.3%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR22,103$37.0 萬0.1%−899−3.9%減碼歷史
WPMWheaton Precious Metals Corp.COM3,314$37.1 萬0.1%+3,314新進歷史
DISWalt Disney CoStock3,259$37.3 萬0.1%+3,259新進歷史
SNAPSnap IncStock48,415$37.3 萬0.1%−5,475−10.2%減碼歷史
UPSUnited Parcel Service IncStock4,490$37.5 萬0.1%−122−2.6%減碼歷史
DKNGDraftKings Inc.Stock10,060$37.6 萬0.1%−1,247−11.0%減碼歷史
IRIngersoll Rand Inc.COM4,637$38.3 萬0.1%+4,637新進歷史
CMGChipotle Mexican Grill IncCOM9,779$38.3 萬0.1%−1,048−9.7%減碼歷史
SAPSAP SEADR1,448$38.7 萬0.1%−33−2.2%減碼歷史

2025 年第 2 季之後清倉(107 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 107 檔。

Net Worth Advisory Group 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Schwab U.S. Large-Cap Growth ETF808524300ETF71,270$208.2 萬0.5%–
iShares Core MSCI Eafe ETF46432F842ETF24,074$201.0 萬0.4%–
Schwab U.S. Large-Cap Value ETF808524409ETF56,339$155.9 萬0.3%–
ABTAbbott LaboratoriesStock10,754$146.3 萬0.3%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF31,655$79.2 萬0.2%–
SPDR Series Trust78464A821ST STR SP400GRW6,975$60.6 萬0.1%–
Vanguard Star FDS921909768VG TL INTL STK F8,676$59.9 萬0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,459$59.2 萬0.1%–
Schwab US Aggregate Bond ETF808524839ETF23,932$55.6 萬0.1%–
KRKroger CoStock7,637$54.8 萬0.1%歷史
iShares Tr4642886613 7 YR TREAS BD4,436$52.8 萬0.1%–
BNYBank of New York Mellon CorpStock5,612$51.1 萬0.1%歷史
IBMInternational Business Machines CorpStock1,710$50.4 萬0.1%歷史
WELLWelltower Inc.REIT3,069$47.2 萬0.1%歷史
HEI.AHeico CorpCL A1,745$45.1 萬0.1%歷史
Fidelity Covington Trust31609A503ENH MID COR ETF12,923$44.5 萬0.1%–
ARAntero Resources CorpCOM10,796$43.5 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock3,272$41.5 萬0.1%歷史
PKGPackaging Corp of AmericaStock2,195$41.4 萬0.1%歷史
VTRVentas, Inc.REIT6,535$41.3 萬0.1%歷史
CNOCNO Financial Group, Inc.COM10,636$41.0 萬0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,041$40.6 萬0.1%–
XELXcel Energy IncStock5,868$40.0 萬0.1%歷史
LNTAlliant Energy CorpStock6,563$39.7 萬0.1%歷史
STESTERIS plcSHS USD1,642$39.5 萬0.1%歷史
CTASCintas CorpStock1,768$39.4 萬0.1%歷史
VSTVistra Corp.Stock2,001$38.8 萬0.1%歷史
JEFJefferies Financial Group Inc.COM7,002$38.3 萬0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF4,170$37.6 萬0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,000$36.6 萬0.1%–
TAT&T Inc.Stock12,632$36.6 萬0.1%歷史
YUMYum Brands IncStock2,465$36.5 萬0.1%歷史
APOApollo Global Management, Inc.COM2,523$35.8 萬0.1%歷史
BPOPPopular, Inc.COM NEW3,245$35.8 萬0.1%歷史
Schwab International Equity ETF808524805ETF16,172$35.7 萬0.1%–
BSYBentley Systems IncCOM CL B6,563$35.4 萬0.1%歷史
AYIAcuity Inc. (DE)Stock1,178$35.1 萬0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF4,382$35.1 萬0.1%–
EWBCEast West Bancorp IncCOM3,470$35.0 萬0.1%歷史
LIILennox International IncCOM598$34.3 萬0.1%歷史
Vanguard Information Technology ETF92204A702ETF514$34.1 萬0.1%–
AFGAmerican Financial Group IncCOM2,689$33.9 萬0.1%歷史
PNRPENTAIR plcSHS3,213$33.0 萬0.1%歷史
AIZAssurant, Inc.Stock1,664$32.9 萬0.1%歷史
FICOFair Isaac CorpCOM177$32.3 萬0.1%歷史
WDCWestern Digital CorpCOM5,036$32.2 萬0.1%歷史
PTGXProtagonist Therapeutics, IncCOM5,822$32.2 萬0.1%歷史
iShares MSCI Eafe ETF464287465ETF3,595$32.1 萬0.1%–
LAMRLamar Advertising CoREIT2,637$32.0 萬0.1%歷史
WCNWaste Connections, Inc.COM1,712$32.0 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,301$31.6 萬0.1%歷史
NNNNNN REIT, Inc.REIT7,304$31.5 萬0.1%歷史
HLIHoulihan Lokey, Inc.CL A1,750$31.5 萬0.1%歷史
DPZDominos Pizza IncCOM694$31.3 萬0.1%歷史
AXONAxon Enterprise, Inc.COM376$31.1 萬0.1%歷史
BROBrown & Brown, Inc.Stock2,804$31.1 萬0.1%歷史
NDSNNordson CorpCOM1,436$30.8 萬0.1%歷史
ZIONZions Bancorporation, National AssociationCOM5,850$30.4 萬0.1%歷史
ROSTRoss Stores, Inc.COM2,380$30.4 萬0.1%歷史
TYLTyler Technologies IncCOM511$30.3 萬0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO3,401$30.2 萬0.1%–
CDWCDW CorpCOM1,645$29.4 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF2,673$29.2 萬0.1%–
TRGPTarga Resources Corp.COM1,654$28.8 萬0.1%歷史
XPOXPO, Inc.COM2,276$28.7 萬0.1%歷史
ITGartner IncCOM695$28.1 萬0.1%歷史
EIXEdison InternationalStock5,412$27.9 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock5,365$27.8 萬0.1%歷史
DLBDolby Laboratories, Inc.COM CL A3,730$27.7 萬0.1%歷史
CHEChemed CorpCOM561$27.3 萬0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF3,502$27.1 萬0.1%–
iShares Russell 1000 Value ETF464287598ETF1,389$27.0 萬0.1%–
SESea LtdSPONSORD ADS1,686$27.0 萬0.1%歷史
TXTTextron IncCOM3,355$26.9 萬0.1%歷史
POOLPool CorpCOM911$26.5 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF465$26.4 萬0.1%–
MIDDMIDDLEBY CorpCOM1,830$26.3 萬0.1%歷史
EXPOExponent IncCOM3,521$26.3 萬0.1%歷史
OKEONEOK IncCOM3,183$26.0 萬0.1%歷史
MHOM/I Homes, Inc.COM2,308$25.9 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock1,606$25.3 萬0.1%歷史
iShares Core S&P 500 ETF464287200ETF400$24.8 萬0.1%–
iShares Tr46429B7470-5 YR TIPS ETF2,400$24.7 萬0.1%–
DARDarling Ingredients Inc.COM6,511$24.7 萬0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS2,354$24.6 萬0.1%歷史
NVEENV5 Global, Inc.COM10,575$24.4 萬0.1%歷史
TCOMTrip.com Group LtdADS4,127$24.2 萬0.1%歷史
PCGPG&E CorpStock17,274$24.1 萬0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,930$23.4 萬0.1%–
MKSIMKS IncCOM2,253$22.4 萬<0.1%歷史
TFCTruist Financial CorpCOM5,061$21.8 萬<0.1%歷史
VZVerizon Communications IncStock4,985$21.6 萬<0.1%歷史
WERNWerner Enterprises IncCOM7,828$21.4 萬<0.1%歷史
HDHome Depot, Inc.Stock579$21.2 萬<0.1%歷史
CNICanadian National Railway CoStock2,036$21.2 萬<0.1%歷史
AZTAAzenta, Inc.COM6,856$21.1 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock424$20.5 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,549$20.5 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock2,732$20.4 萬<0.1%歷史
STTState Street CorpCOM1,911$20.3 萬<0.1%歷史